ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2017-03-31 to 2017-04-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0378 FDG Kinetic Limited:O 5,164,000 4,636,000 0.10 0.09 5,516,840 2017-04-03
2 8221 Gaoyu Finance Group Limited (KY):O 3,650,000 440,000 0.18 0.02 1,918,400 2017-04-03
3 2369 Coolpad Group Limited:O 1,252,000 868,000 0.02 0.02 624,960 * 2017-04-03
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,000 24,000 0.00 0.00 536,400 2017-04-03
5 0572 Future World Holdings Limited:O 2,216,000 880,000 0.03 0.01 528,000 2017-04-03
6 0123 Yuexiu Property Company Limited:O 652,120 380,000 0.01 0.00 501,600 2017-04-03
7 6030 CITIC Securities Company Limited:H 563,000 30,000 0.02 0.00 483,000 2017-04-03
8 1421 Prosperity Group International Limited (KY):O 15,500,000 1,415,000 2.04 0.19 445,725 2017-04-03
9 2098 Zall Smart Commerce Group Ltd.:O 93,000 87,000 0.00 0.00 396,720 2017-04-03
10 0604 SHENZHEN INVESTMENT LIMITED:O 128,655 100,000 0.00 0.00 352,000 2017-04-03
11 1869 Kafelaku Coffee Holding Limited:O 13,900,000 50,000 1.74 0.01 300,000 2017-04-03
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 48,000 30,000 0.00 0.00 260,100 2017-04-03
13 0695 Dongwu Cement International Limited:O 180,000 180,000 0.03 0.03 253,800 2017-04-03
14 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,309,000 180,000 0.91 0.01 187,200 2017-04-03
15 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 270,000 170,000 0.06 0.04 175,100 2017-04-03
16 0138 CCT Fortis Holdings Limited:O 163,000 138,000 0.02 0.02 151,800 2017-04-03
17 1365 China Rundong Auto Group Limited:O 38,000 38,000 0.00 0.00 140,220 2017-04-03
18 1105 SING TAO NEWS CORPORATION LIMITED:O 152,000 138,000 0.02 0.02 139,380 2017-04-03
19 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 730,000 330,000 0.01 0.00 127,050 2017-04-03
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,142,220 20,000 0.00 0.00 126,400 2017-04-03
21 3683 Great Harvest Maeta Holdings Limited:O 420,000 100,000 0.05 0.01 124,000 2017-04-03
22 0352 Fortune Sun (China) Holdings Limited:O 136,000 106,000 0.06 0.04 121,900 2017-04-03
23 3301 Ronshine China Holdings Limited:O 88,500 20,000 0.01 0.00 116,600 2017-04-03
24 3999 DaChan Food (Asia) Limited:O 300,000 160,000 0.03 0.02 110,400 2017-04-03
25 0799 IGG Inc:O 26,000 10,000 0.00 0.00 108,200 2017-04-03
26 1888 Kingboard Laminates Holdings Limited:O 44,500 10,000 0.00 0.00 104,800 2017-04-03
27 1492 China YouYuan Dairy Holdings Company Limited:O 420,000 126,000 0.02 0.01 103,320 2017-04-03
28 0936 Kaisa Capital Investment Holdings Limited:O 120,000 120,000 0.01 0.01 100,800 2017-04-03
29 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,090,000 550,000 0.07 0.02 97,900 2017-04-03
30 1566 CA Cultural Technology Group Limited:O 380,000 30,000 0.04 0.00 97,500 2017-04-03
31 0931 China HK Power Smart Energy Group Limited:O 1,650,000 500,000 0.00 0.00 96,500 2017-04-03
32 3983 China BlueChemical Ltd.:H 46,000 40,000 0.00 0.00 96,000 2017-04-03
33 1109 CHINA RESOURCES LAND LIMITED:O 34,000 4,000 0.00 0.00 85,400 2017-04-03
34 1823 Huayu Expressway Group Limited:O 124,000 106,000 0.03 0.03 84,800 2017-04-03
35 0904 China Green (Holdings) Limited:O 1,339,600 1,300,000 0.02 0.02 83,200 2017-04-03
36 6169 China YuHua Education Corporation Limited:O 250,000 30,000 0.01 0.00 75,900 2017-04-03
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 60,500 2017-04-03
38 0093 Zero Fintech Group Limited (BM):O 126,000 94,000 0.01 0.00 58,280 2017-04-03
39 3773 Yinsheng Digifavor Company Limited:O 60,000 60,000 0.01 0.01 54,600 2017-04-03
40 0493 GOME Retail Holdings Limited:O 415,314,004 50,000 1.89 0.00 54,500 2017-04-03
41 2393 Yestar Healthcare Holdings Company Limited:O 25,000 12,500 0.00 0.00 50,500 2017-04-03
42 2329 Glory Health Industry Limited:O 20,000 20,000 0.00 0.00 47,200 2017-04-03
43 0826 Tiangong International Company Limited:O 266,000 50,000 0.01 0.00 45,500 2017-04-03
44 1262 Labixiaoxin Snacks Group Limited:O 5,295,000 93,000 0.40 0.01 44,640 2017-04-03
45 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 26,000 26,000 0.01 0.01 37,180 2017-04-03
46 1991 Ta Yang Group Holdings Limited:O 120,000 50,000 0.01 0.01 36,500 2017-04-03
47 0668 Doyen International Holdings Limited:O 92,000 92,000 0.01 0.01 34,500 2017-04-03
48 0494 LI & FUNG LIMITED:O 90,000 10,000 0.00 0.00 34,000 2017-04-03
49 0193 CAPITAL ESTATE LIMITED:O 428,000 420,000 0.01 0.01 33,600 2017-04-03
50 3816 KFM Kingdom Holdings Limited:O 236,000 36,000 0.04 0.01 30,960 2017-04-03
51 1076 Imperial Pacific International Holdings Limited:O 10,480,000 200,000 0.01 0.00 28,000 2017-04-03
52 1629 Champion Alliance International Holdings Limited:O 20,000 20,000 0.00 0.00 28,000 2017-04-03
53 2623 Add New Energy Investment Holdings Group Limited:O 2,218,000 228,000 0.05 0.00 23,940 2017-04-03
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 888,000 10,000 0.03 0.00 23,200 2017-04-03
55 2121 China First Chemical Holdings Limited:O 80,000 20,000 0.01 0.00 22,800 2017-04-03
56 0600 China Infrastructure Investment Limited:O 1,200,000 258,000 0.03 0.01 20,640 2017-04-03
57 3368 Parkson Retail Group Limited:O 180,000 20,000 0.01 0.00 19,800 2017-04-03
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 544,000 4,000 0.04 0.00 17,440 2017-04-03
59 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 10,000 0.00 0.00 16,600 2017-04-03
60 0159 Brockman Mining Limited:O 100,000 100,000 0.00 0.00 16,200 2017-04-03
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 318,000 28,000 0.01 0.00 12,740 2017-04-03
62 1004 China Smarter Energy Group Holdings Limited:O 14,000 14,000 0.00 0.00 11,060 2017-04-03
63 0611 China Nuclear Energy Technology Corporation Limited:O 742,000 8,000 0.07 0.00 10,400 2017-04-03
64 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 10,400 2017-04-03
65 0043 C.P. POKPHAND CO. LTD.:O 1,306,000 12,000 0.01 0.00 8,640 2017-04-03
66 0727 Crown International Corporation Limited:O 56,000 6,000 0.00 0.00 8,640 2017-04-03
67 1019 Convoy Global Holdings Limited:O 294,000 36,000 0.00 0.00 7,380 2017-04-03
68 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 5,000 5,000 0.00 0.00 4,600 2017-04-03
69 0108 GR Life Style Company Limited:O 252,000 4,000 0.03 0.00 4,280 2017-04-03
70 0835 Asia Coal Limited:O 1,790,600 40,000 0.02 0.00 3,840 2017-04-03
71 0513 CONTINENTAL HOLDINGS LIMITED:O 2,100,000 20,000 0.03 0.00 2,740 2017-04-03
72 3778 China Weaving Materials Holdings Limited:O 428,000 4,000 0.03 0.00 2,240 2017-04-03
73 0290 GoFintech Quantum Innovation Limited:O 250,000 -4,000 0.01 -0.00 -1,120 2017-04-03
74 1152 Momentum Financial Holdings Limited:O 192,000 -2,000 0.02 -0.00 -1,300 2017-04-03
75 0628 Tong Tong AI Social Group Limited:O 40,000 -2,000 0.00 -0.00 -2,080 2017-04-03
76 1328 Goldstream Investment Limited:O 110,000 -20,000 0.00 -0.00 -3,700 2017-04-03
77 2349 China City Infrastructure Group Limited:O 1,180,800 -8,000 0.05 -0.00 -4,560 2017-04-03
78 1227 National Investments Fund Limited:O 6,700,640 -40,000 0.28 -0.00 -4,600 2017-04-03
79 6898 China Aluminum Cans Holdings Limited:O 12,000 -4,000 0.00 -0.00 -5,320 2017-04-03
80 0309 Xinhua News Media Holdings Limited:O 265,000 -15,000 0.02 -0.00 -6,825 2017-04-03
81 3903 Hanhua Financial Holding Co., Ltd.:H 0 -10,000 0.00 -0.00 -7,100 2017-04-03
82 0456 New City Development Group Limited:O 260,000 -20,000 0.01 -0.00 -8,000 2017-04-03
83 2011 Gilston Group Limited:O 18,000 -6,000 0.00 -0.00 -8,940 2017-04-03
84 1639 AKM INDUSTRIAL COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -10,200 2017-04-03
85 0989 China Changbaishan International Holdings Limited:O 30,000 -5,000 0.00 -0.00 -10,900 2017-04-03
86 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 28,582,000 -100,000 0.64 -0.00 -11,100 2017-04-03
87 1488 Best Food Holding Company Limited:O 1,770,000 -8,000 0.21 -0.00 -11,840 2017-04-03
88 1243 WANG ON PROPERTIES LIMITED:O 32,000 -8,000 0.00 -0.00 -12,080 2017-04-03
89 0643 CARRY WEALTH HOLDINGS LIMITED:O 250,000 -20,000 0.03 -0.00 -12,600 2017-04-03
90 1102 Enviro Energy International Holdings Limited:O 1,186,000 -100,000 0.02 -0.00 -12,600 2017-04-03
91 0362 China Zenith Chemical Group Limited:O 5,735,000 -180,000 0.13 -0.00 -13,320 2017-04-03
92 0196 Honghua Group Limited:O 112,000 -18,000 0.00 -0.00 -14,580 2017-04-03
93 0557 China Tian Yuan Healthcare Group Limited:O 10,000 -6,000 0.00 -0.00 -18,120 2017-04-03
94 0166 New Times Corporation Limited (BM):O 4,148,500 -80,000 0.07 -0.00 -20,000 2017-04-03
95 0725 PERENNIAL INTERNATIONAL LIMITED:O 190,000 -12,000 0.10 -0.01 -20,400 2017-04-03
96 2268 Youyuan International Holdings Limited:O 0 -10,000 0.00 -0.00 -20,500 2017-04-03
97 1395 ELL Environmental Holdings Limited:O 25,000 -50,000 0.00 -0.00 -21,500 2017-04-03
98 1555 MIE Holdings Corporation:O 130,000 -34,000 0.00 -0.00 -23,460 2017-04-03
99 0808 Prosperity Real Estate Investment Trust:Unit 35,000 -8,000 0.00 -0.00 -24,960 2017-04-03
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 148,000 -8,000 0.01 -0.00 -28,640 2017-04-03
101 1002 V.S. INTERNATIONAL GROUP LIMITED:O 68,000 -92,000 0.00 -0.01 -30,360 2017-04-03
102 0605 China Financial Services Holdings Limited:O 300,000 -44,000 0.01 -0.00 -32,120 2017-04-03
103 0387 LEEPORT (HOLDINGS) LIMITED:O 16,000 -24,000 0.01 -0.01 -35,520 2017-04-03
104 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -45,000 0.00 -0.00 -36,450 2017-04-03
105 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 118,000 -22,000 0.00 -0.00 -36,520 2017-04-03
106 1357 Meitu, Inc.:O 26,000 -3,000 0.00 -0.00 -39,300 2017-04-03
107 1146 Huicheng International Holdings Limited:O 160,000 -136,000 0.00 -0.00 -39,440 2017-04-03
108 3638 Hunlicar Group Limited:O 0 -84,000 0.00 -0.00 -39,480 2017-04-03
109 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 -50,000 0.01 -0.01 -39,500 2017-04-03
110 0844 Greatime International Holdings Limited:O 56,000 -40,000 0.01 -0.01 -40,800 2017-04-03
111 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 75,000 -40,000 0.01 -0.01 -40,800 2017-04-03
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 195,500 -1,000 0.00 -0.00 -43,300 2017-04-03
113 0467 United Energy Group Limited:O 536,000 -146,000 0.00 -0.00 -43,800 2017-04-03
114 0435 Sunlight Real Estate Investment Trust:Unit 0 -10,000 0.00 -0.00 -46,400 2017-04-03
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 166,000 -3,000 0.00 -0.00 -47,220 2017-04-03
116 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 -112,000 0.00 -0.01 -53,200 2017-04-03
117 3323 China National Building Material Company Limited:H 98,000 -10,000 0.00 -0.00 -53,700 2017-04-03
118 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 -48,000 0.01 -0.01 -54,240 2017-04-03
119 1470 Prosper One International Holdings Company Limited:O 100,000 -100,000 0.01 -0.01 -55,000 2017-04-03
120 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 -1,000 0.00 -0.00 -56,350 2017-04-03
121 0228 China Energy Development Holdings Limited:O 9,070,000 -764,000 0.10 -0.01 -58,064 2017-04-03
122 3686 Clifford Modern Living Holdings Limited:O 200,000 -100,000 0.02 -0.01 -61,000 2017-04-03
123 1355 Legend Strategy International Holdings Group Company Limited:O 95,000 -54,000 0.02 -0.01 -62,640 2017-04-03
124 1115 Tibet Water Resources Ltd.:O 63,000 -21,000 0.00 -0.00 -65,940 2017-04-03
125 3333 China Evergrande Group:O 1,962,000 -9,000 0.01 -0.00 -65,970 2017-04-03
126 0533 GOLDLION HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -66,200 2017-04-03
127 1369 Wuzhou International Holdings Limited:O 2,000,000 -86,000 0.04 -0.00 -67,080 2017-04-03
128 1013 Wai Chun Group Holdings Limited:O 9,600,000 -1,820,000 0.04 -0.01 -69,160 2017-04-03
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,040 -110,000 0.00 -0.00 -72,600 2017-04-03
130 1548 Genscript Biotech Corporation:O 0 -18,000 0.00 -0.00 -72,900 2017-04-03
131 0992 LENOVO GROUP LIMITED:O 118,000 -14,000 0.00 -0.00 -73,080 2017-04-03
132 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 194 -54,000 0.00 -0.01 -73,440 2017-04-03
133 0825 New World Department Store China Limited:O 0 -60,000 0.00 -0.00 -74,400 2017-04-03
134 3886 Town Health International Medical Group Limited:O 2,500 -60,000 0.00 -0.00 -74,400 2017-04-03
135 1026 Universal Technologies Holdings Limited:O 11,560,000 -290,000 0.55 -0.01 -79,750 2017-04-03
136 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 10,000 -200,000 0.00 -0.03 -87,000 2017-04-03
137 3380 Logan Group Company Limited:O 0 -20,000 0.00 -0.00 -87,000 2017-04-03
138 0171 Silver Grant International Holdings Group Limited:O 250,000 -86,000 0.01 -0.00 -94,600 2017-04-03
139 2088 Xiwang Property Holdings Company Limited:O 106,456 -324,000 0.01 -0.03 -98,820 2017-04-03
140 0798 China Electronics Optics Valley Union Holding Company Limited:O 268,000 -132,000 0.00 -0.00 -100,320 2017-04-03
141 0313 Richly Field China Development Limited:O 1,520,667 -1,200,000 0.01 -0.01 -105,600 2017-04-03
142 2012 SUNSHINE OILSANDS LTD.:O 94,000 -359,000 0.00 -0.01 -105,905 2017-04-03
143 3828 Ming Fai International Holdings Limited:O 724,000 -100,000 0.10 -0.01 -107,000 2017-04-03
144 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -108,000 2017-04-03
145 1370 Aowei Holding Limited:O 0 -50,000 0.00 -0.00 -117,000 2017-04-03
146 1282 Renze Harvest International Limited:O 1,420,000 -172,000 0.01 -0.00 -120,400 2017-04-03
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 510,000 -40,000 0.01 -0.00 -120,800 2017-04-03
148 8188 GME GROUP HOLDINGS LIMITED (KY):O 116,000 -116,000 0.02 -0.02 -124,120 2017-04-03
149 0474 Aceso Life Science Group Limited:O 973,200 -330,000 0.02 -0.01 -125,400 2017-04-03
150 0990 Deep Source Holdings Limited:O 4,000 -500,000 0.00 -0.01 -127,500 2017-04-03
151 1182 Success Dragon International Holdings Limited:O 1,436,510 -220,000 0.07 -0.01 -129,800 2017-04-03
152 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 0 -160,000 0.00 -0.01 -153,600 2017-04-03
153 0299 Glory Sun Land Group Limited:O 2,620,000 -3,150,000 0.01 -0.01 -217,350 2017-04-03
154 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 -301,000 0.00 -0.03 -225,750 2017-04-03
155 1046 Universe Entertainment and Culture Group Company Limited:O 34,000 -270,000 0.00 -0.03 -302,400 2017-04-03
156 0288 WH Group Limited (KY):O 0 -50,000 0.00 -0.00 -338,000 2017-04-03
157 0286 Aidigong Maternal & Child Health Limited (BM):O 320,563 -520,000 0.01 -0.02 -343,200 2017-04-03
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 216,000 -144,000 0.01 -0.01 -347,040 2017-04-03
159 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,336,000 -552,000 0.10 -0.01 -419,520 2017-04-03
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 440,000 -270,000 0.01 -0.00 -429,300 2017-04-03
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 114,000 -116,000 0.00 -0.00 -612,480 2017-04-03
162 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -2,000,000 0.00 -0.05 -1,800,000 2017-04-03
163 0164 China Baoli Technologies Holdings Limited:O 43,300,000 -22,500,000 0.13 -0.07 -4,950,000 2017-04-03

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